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FarmStory Co Ltd (027710)

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1,692 0    0.00%
07:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7027710003 
  • Volume: 1,898,130
  • Bid/Ask: 1,692 / 1,693
  • Day's Range: 1,662 - 1,750
FarmStory 1,692 0 0.00%

027710 Balance Sheet

 
Featured here, the Balance Sheet for FarmStory Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 602583.12 631069.91 670751.15 696584.44
Cash and Short Term Investments 75847 72824.58 154844.07 156632.9
Cash - - - -
Cash & Equivalents 54227.69 44674.1 121619.76 122296.61
Short Term Investments 21277.03 27100.75 31534.75 33256.29
Total Receivables, Net 249380.54 251705.02 234088.12 231241.74
Accounts Receivables - Trade, Net 197772.01 206929.4 206007.16 196534.47
Total Inventory 171678.18 203219.04 178408.63 204923.43
Prepaid Expenses 9810.46 8836.49 8735.63 9724.16
Other Current Assets, Total 95866.93 94484.78 94674.7 94062.2
Total Assets 920906.62 937753.15 970810.53 980499.86
Property/Plant/Equipment, Total - Net 173031.05 173342.31 173322.74 174407.34
Property/Plant/Equipment, Total - Gross 311799.54 309272.41 306187.31 305404.23
Accumulated Depreciation, Total -138768.5 -135930.09 -132864.56 -130996.9
Goodwill, Net - - 232.36 232.36
Intangibles, Net 768.87 768.42 806.92 835.15
Long Term Investments 83663.69 81246.66 76185.58 75927.91
Note Receivable - Long Term 2191.22 1776.96 1352.88 1444.19
Other Long Term Assets, Total 3022.54 3478.66 2263.06 2279.13
Other Assets, Total 147038.55 164995.12 146196.31 165576.8
Total Current Liabilities 617668.24 636573.78 695087.21 697002.26
Accounts Payable 64238.99 97196.41 84022.11 61287.56
Payable/Accrued - - - -
Accrued Expenses 8067 9360.94 9603.4 9029.48
Notes Payable/Short Term Debt 475316.49 461097.67 512299.83 516362.32
Current Port. of LT Debt/Capital Leases 5102.84 4065.89 2933.16 46174.5
Other Current liabilities, Total 64942.93 64852.87 86228.71 64148.4
Total Liabilities 664069.91 682697.96 724441.32 727101.29
Total Long Term Debt 40659.73 40616.28 22334.39 23149.5
Long Term Debt 38267.9 38373.95 20172 21426
Capital Lease Obligations 2391.83 2242.33 2162.39 1723.5
Deferred Income Tax 2239.82 2299.32 2113.36 2123.42
Minority Interest 43572.34 43288.69 44256.64 44098.01
Other Liabilities, Total -515386.7 -501177.77 -551650.11 -555634.22
Total Equity 256836.71 255055.19 246369.21 253398.57
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 57508.63 57508.63 57508.63 57508.63
Additional Paid-In Capital 18310.51 18310.51 18310.51 18310.51
Retained Earnings (Accumulated Deficit) 94469.07 94339.9 88997.54 95717.29
Treasury Stock - Common -996.84 -996.84 -996.84 -996.84
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 87545.35 85893 82549.37 82858.98
Total Liabilities & Shareholders' Equity 920906.62 937753.15 970810.53 980499.86
Total Common Shares Outstanding 110.6 110.6 110.6 110.6
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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